FEG

Financial Enhancement Group Portfolio holdings

AUM $745M
1-Year Est. Return 17.12%
This Quarter Est. Return
1 Year Est. Return
+17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$10.1M
3
+$9.92M
4
TACK icon
Fairlead Tactical Sector ETF
TACK
+$6.84M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.23M

Top Sells

1
+$20.5M
2
+$20.4M
3
+$9.21M
4
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$8.05M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$7.14M

Sector Composition

1 Technology 3.85%
2 Energy 3.65%
3 Healthcare 3.04%
4 Financials 2.63%
5 Utilities 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.38%
67,067
+2,492
52
$1.53M 0.35%
53,137
+5,126
53
$1.42M 0.33%
45,690
+4,192
54
$1.4M 0.32%
5,245
+205
55
$1.36M 0.31%
13,777
-1,622
56
$1.32M 0.31%
+10,395
57
$1.32M 0.31%
34,274
+3,316
58
$1.18M 0.27%
11,329
+1,075
59
$1.16M 0.27%
+50,381
60
$1.12M 0.26%
19,467
-24,801
61
$1.08M 0.25%
15,069
+603
62
$1M 0.23%
35,625
+5,161
63
$983K 0.23%
7,051
-683
64
$911K 0.21%
5,500
+21
65
$903K 0.21%
12,150
66
$887K 0.21%
34,311
-311,423
67
$791K 0.18%
11,071
+1,418
68
$689K 0.16%
16,900
+606
69
$688K 0.16%
4,608
-20
70
$679K 0.16%
55,960
-2,000
71
$670K 0.15%
23,458
+23,358
72
$669K 0.15%
+15,920
73
$655K 0.15%
4,845
-1,307
74
$637K 0.15%
2,657
+22
75
$631K 0.15%
1,951
1 2
3
4 5